| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MIN | 818.000 | - | Zss | - | - | - | - | 61.00% | - | Ysupxjvm | 3uS | - | 124 | 3cT+124 | - | - |
| O-2 | GGE | 57.000 | - | Xxx | - | - | - | - | 58.00% | - | Hjupbtoa | 3fW | - | 145 | 3nS+145 | - | - |
| B | UTB | 87.000 | - | La3 | - | - | - | - | 5.00% | - | Oxlrvbif | 3bJ | - | 750 | 3iN+720 | - | - |
| Y-2 | NRK | 2.000 | - | Ae1 | - | - | - | - | 87.00% | - | Zcwmabhi | 3pG | - | 515 | 3kJ+498 | - | - |
| P | MMN | 19.000 | - | Rw2 | - | - | - | - | 69.00% | - | Irqfaqes | 3pA | - | 175 | 3aK+175 | - | - |
| X-1 | VJO | 59.000 | - | Nqq3 | - | - | - | - | 57.00% | - | Dylparzk | 3bH | - | 350 | 3kU+350 | - | - |
| Pequvn | CSG | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZJT | 85.000 | - | F2 | - | - | - | - | 51.50% | - | Dlpkzfiq | 3aZ | - | 230 | 3fJ+230 | - | - |
Tranche Comments
D-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
O-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
P: First Pay: 2022-01-17; Redemption: 2023-10-02;
Z: First Pay: 2022-01-17; Redemption: 2023-10-02;
X-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
Y-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
B: First Pay: 2022-01-17; Redemption: 2023-10-02;
Pequvn: First Pay: 2022-01-17; Redemption: 2023-10-02;
Deal Comments
Aun Rbmm Wjcvuty 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 25, 2022